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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$57.6M |
| 3 |
Ovintiv
OVV
|
+$35M |
| 4 |
TransAlta
TAC
|
+$32.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$71.4M |
| 2 |
Sun Life Financial
SLF
|
+$70.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.6M |
| 4 |
Rogers Communications
RCI
|
+$30.5M |
| 5 |
CSX Corp
CSX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$84.1B
| $3.69M | 0.03% |
30,140
+280
| +0.9% | +$33.8K |
|
252
Phillips 66
PSX
$82.9B
| $3.67M | 0.03% |
42,518
-500
| -1% | -$41.6K |
|
253
Mettler-Toledo International
MTD
$28.1B
| $3.67M | 0.03% |
8,764
-9
| -0.1% | -$3.75K |
|
254
Elevance Health
ELV
$81.5B
| $3.64M | 0.03% |
25,317
+440
| +2% | +$58.9K |
|
|
PRMW
255
DELISTED
Primo Water Corporation
PRMW
| $3.64M | 0.03% |
321,248
-45,354
| -12% | -$562K |
|
256
Global Payments
GPN
$24.1B
| $3.63M | 0.03% |
52,224
-64,397
| -55% | -$4.63M |
|
257
Hewlett Packard
HPE
$58.8B
| $3.62M | 0.03% |
269,235
+4,574
| +2% | +$61.1K |
|
258
Equifax
EFX
$22B
| $3.6M | 0.03% |
30,416
+403
| +1% | +$49.3K |
|
|
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.58M | 0.03% |
69,450
+6,361
| +10% | +$329K |
|
260
Electronic Arts
EA
$52.7B
| $3.56M | 0.03% |
45,249
+60
| +0.1% | +$4.83K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $3.54M | 0.03% |
98,185
-720
| -0.7% | -$28.8K |
|
262
Humana
HUM
$43.9B
| $3.51M | 0.03% |
17,203
+2,121
| +14% | +$405K |
|
263
Emerson Electric
EMR
$81.6B
| $3.5M | 0.03% |
62,856
-3,346
| -5% | -$180K |
|
|
CPE
264
DELISTED
Callon Petroleum Company
CPE
| $3.48M | 0.03% |
+22,670
| New | +$3.46M |
|
265
Vodafone
VOD
$37.1B
| $3.48M | 0.03% |
142,364
-50,114
| -26% | -$1.32M |
|
266
Intuit
INTU
$91.1B
| $3.46M | 0.02% |
30,154
+18
| +0.1% | +$2.02K |
|
267
Deere & Co
DE
$165B
| $3.44M | 0.02% |
33,457
-118
| -0.4% | -$11.1K |
|
268
Marriott International
MAR
$100B
| $3.43M | 0.02% |
41,529
+2,088
| +5% | +$157K |
|
269
Travelers Companies
TRV
$81.1B
| $3.43M | 0.02% |
28,018
+206
| +0.7% | +$23.5K |
|
270
Intuitive Surgical
ISRG
$127B
| $3.43M | 0.02% |
48,654
+3,357
| +7% | +$247K |
|
271
PPG Industries
PPG
$24.9B
| $3.43M | 0.02% |
36,168
-3,217
| -8% | -$307K |
|
|
AAV
272
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.39M | 0.02% |
499,674
-28,933
| -5% | -$203K |
|
273
Eaton
ETN
$141B
| $3.39M | 0.02% |
50,493
+330
| +0.7% | +$21.6K |
|
274
Cigna
CI
$78.4B
| $3.38M | 0.02% |
25,368
+269
| +1% | +$35.2K |
|
275
Jack Henry & Associates
JKHY
$11.4B
| $3.38M | 0.02% |
38,081
-58,760
| -61% | -$5.02M |
|
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CIBC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC Asset Management held 1,011 positions worth $13.9B, up 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q4 2016 filing shows 52 new, 480 increased, 313 reduced and 54 closed positions. Its largest new stake was Fortis: 4,285,377 shares worth $132M. The largest sale was Manulife Financial, an estimated $71.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2016 buy was Fortis: 4,285,377 shares worth $132M.
- CIBC Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $57.6M increase.
- CIBC Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $71.4M.
- CIBC Asset Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.4M.
- CIBC Asset Management's ten largest holdings make up 42% of its $13.9B portfolio in Q4 2016.
- CIBC Asset Management opened 52 new positions and closed 54 in Q4 2016.
- CIBC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $13.9B.
Based on CIBC Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.